Hong Kong Economic Times Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2012-10-18 to 2012-10-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,064,000 | 144,000 | 0.94 | 0.03 | 2012-10-19 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,652,000 | 40,000 | 0.38 | 0.01 | 2012-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,705,800 | 28,000 | 8.50 | 0.01 | 2012-10-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2012-10-19 |
| 5 | C00010 | CITIBANK N.A. | 6,079,450 | 14,000 | 1.41 | 0.00 | 2012-10-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | 6,000 | 0.01 | 0.00 | 2012-10-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,234,000 | 6,000 | 0.52 | 0.00 | 2012-10-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 394,000 | 4,000 | 0.09 | 0.00 | 2012-10-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,460,600 | -2,000 | 1.03 | -0.00 | 2012-10-19 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 110,000 | -4,000 | 0.03 | -0.00 | 2012-10-19 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-10-19 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,000 | -14,000 | 0.09 | -0.00 | 2012-10-19 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-19 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 740,000 | -92,000 | 0.17 | -0.02 | 2012-10-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,952,000 | -150,000 | 6.01 | -0.03 | 2012-10-19 |
| 15 | Total changed named holdings | 82,875,850 | -28,000 | 19.20 | -0.01 | ||
| 100 | Unchanged named holdings | 64,848,550 | 0 | 15.03 | 0.00 | ||
| 115 | Total named holdings | 147,724,400 | -28,000 | 34.23 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,390,000 | 28,000 | 0.55 | 0.01 | ||
| 136 | Total securities in CCASS | 150,114,400 | 0 | 34.78 | 0.00 | ||
| Securities not in CCASS | 281,485,600 | 0 | 65.22 | 0.00 | |||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 332,000 |
| Turnover | 664,020 |
| Average price | 2.000 |
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